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Vy Oppenheimer Global Portfolio Initial: (MF: IGMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$8.74 USD

-0.02 (-0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.06 64
3 months 2.87 73
6 months 11.10 43
1 Year 25.21 33
3 Year 20.70 18
5 Year 7.60 64
10 Year 12.73 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.14
Bull Market (2/09 - 3/21) 743.11

Load Adjusted Returns as of Feb 28, 2026

1 Year 24.33
5 Year 7.21
10 Year 10.97
Since Inception 9.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.13 12.63 10.49 2.08
2024 4.16 1.54 3.79 -0.39
2023 13.94 8.31 -4.81 12.91
2022 -16.10 -18.78 -9.25 10.06
2021 1.01 10.48 0.39 2.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0624.339.3532.65-31.9415.3827.7531.78-13.1636.480.24
% Total Return Rel to Index -0.862.98-9.878.23-12.84-2.7813.676.57-2.7316.36-5.08
% Total Return Rel to Peer -1.555.85-3.0314.01-12.37-0.8211.087.03-3.1314.25-5.32
% Perf Quintile vs Peer* 4.001.000.001.005.003.002.001.004.001.005.00
% Dividends 0.000.040.000.000.000.000.230.100.340.210.21
% Yield 0.000.330.000.200.000.000.890.431.680.911.13
Capital Gains ($) 0.000.759.562.012.931.150.713.581.500.031.20
Expense Ratio 0.000.750.760.800.800.800.800.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%